ESTABLISHMENT LABS HLDGS INC's ticker is ESTA and the CUSIP is G31249108. A total of 108 filers reported holding ESTABLISHMENT LABS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,997 | -29.1% | 22,315 | -0.9% | 0.00% | -50.0% |
| Q2 2023 | $1,545,303 | +0.6% | 22,523 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $1,536,479 | +9.1% | 22,682 | +5.7% | 0.00% | +100.0% |
| Q4 2022 | $1,408,915 | +55.7% | 21,461 | +29.6% | 0.00% | 0.0% |
| Q3 2022 | $905,000 | -19.6% | 16,561 | -20.0% | 0.00% | 0.0% |
| Q2 2022 | $1,126,000 | -30.2% | 20,705 | -13.5% | 0.00% | 0.0% |
| Q1 2022 | $1,613,000 | +6.9% | 23,939 | +7.1% | 0.00% | 0.0% |
| Q4 2021 | $1,509,000 | +51.1% | 22,345 | +60.2% | 0.00% | 0.0% |
| Q3 2021 | $999,000 | -20.6% | 13,947 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $1,258,000 | – | 14,402 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JW Asset Management, LLC | 3,117,485 | $57,767,000 | 33.38% |
| BigSur Wealth Management LLC | 107,943 | $2,000,000 | 1.27% |
| PURA VIDA INVESTMENTS, LLC | 1,195,284 | $22,149,000 | 1.14% |
| Nantahala Capital Management | 1,919,190 | $35,563,000 | 1.09% |
| RTW INVESTMENTS, LP | 2,319,138 | $42,974,000 | 1.04% |
| COWEN AND COMPANY, LLC | 301,001 | $5,578,000 | 0.91% |
| Prosight Management, LP | 86,042 | $1,594,000 | 0.76% |
| Perceptive Advisors | 678,633 | $12,575,000 | 0.18% |
| CWM, LLC | 144,369 | $12,609,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 24,440 | $453,000 | 0.08% |